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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

MASI holding history

Masimo Corp in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MASI overviewAll 13F holders of MASIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MASI by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,993−100.0%Sold outHolders
Q1 202610,993$1.96M<0.1%+3,464+46.0%AddedHolders
Q4 20257,529$979.2K<0.1%−6,978−48.1%ReducedHolders
Q3 202514,507$2.14M<0.1%+10,024+223.6%AddedHolders
Q2 20254,483$754.1K<0.1%−66,240−93.7%ReducedHolders
Q1 202570,723$11.8M<0.1%+63,703+907.5%AddedHolders
Q4 20247,020$1.16M<0.1%−12,962−64.9%ReducedHolders
Q3 202419,982$2.66M<0.1%+8,662+76.5%AddedHolders
Q2 202411,320$1.43M<0.1%−45,934−80.2%ReducedHolders
Q1 202457,254$8.41M<0.1%−4,578−7.4%ReducedHolders
Q4 202361,832$7.25M<0.1%−65,910−51.6%ReducedHolders
Q3 2023127,742$11.2M<0.1%+108,297+556.9%AddedHolders
Q2 202319,445$3.20M<0.1%−6,259−24.4%ReducedHolders
Q1 202325,704$4.74M<0.1%−69,824−73.1%ReducedHolders
Q4 202295,528$14.1M<0.1%−72,378−43.1%ReducedHolders
Q3 2022167,906$23.7M0.1%−79,600−32.2%ReducedHolders
Q2 2022247,506$32.3M0.1%+98,319+65.9%AddedHolders
Q1 2022149,187$21.7M<0.1%+66,208+79.8%AddedHolders
Q4 202182,979$24.3M0.1%+77,754+1,488.1%AddedHolders
Q3 20215,225$1.41M<0.1%−4,779−47.8%ReducedHolders
Q2 202110,004$2.43M<0.1%−4,632−31.6%ReducedHolders
Q1 202114,636$3.36M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.